Obligations de BRH
Voici la liste des obligations d'entreprise de BERKSHIRE HATHAWAY A DL 5 . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| EENRN5056545Northern Natural Gas Co. 4.1% 15-SEP-2042 | 7,56% | 0 | 73,39% | 4,10% | 2042-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Northern Natural Gas Co. |
| XXS201429170BERK.HATH.F. 19/59 | 7,39% | 0 | 53,66% | 2,63% | 2059-06-19 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Berkshire Hathaway Finance Corp. |
 BRK5217479PacifiCorp 2.9% 15-JUN-2052 | 7,33% | 906 K | 59,63% | 2,90% | 2052-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| XXS246123675NORTHN.P.N. 22/52 | 7,13% | 0 | 64,04% | 3,25% | 2052-04-01 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Northern Powergrid (Northeast) Plc |
| US695114CX4PACIFICORP 20/51 | 7,08% | 0 | 65,31% | 3,30% | 2051-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK5147453Berkshire Hathaway Energy Company 2.85% 15-MAY-2051 | 7,04% | 893 K | 61,30% | 2,85% | 2051-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
| UUS84664CX7BERK.HATH.F. 21/51 | 7,02% | 0 | 58,38% | 2,50% | 2051-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
| BBRK5455546Eastern Gas Transmission and Storage, Inc. 3.9% 15-NOV-2049 | 6,97% | 300 K | 72,02% | 3,90% | 2049-11-15 | 273,67 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
| DD4914006Eastern Energy Gas Holdings, LLC 3.9% 15-NOV-2049 | 6,87% | 10 K | 72,68% | 3,90% | 2049-11-15 | 26,33 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
| BBRK5225032MidAmerican Energy Company 2.7% 01-AUG-2052 | 6,85% | 412 K | 60,37% | 2,70% | 2052-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| UUS84664CV1BERK.HATH.F. 20/50 | 6,81% | 0 | 62,94% | 2,85% | 2050-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
| BBRK5313348Burlington Northern Santa Fe, LLC 2.875% 15-JUN-2052 | 6,77% | 20 K | 62,60% | 2,88% | 2052-06-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK4943451Nevada Power Company 3.125% 01-AUG-2050 | 6,72% | 50 K | 66,13% | 3,13% | 2050-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
| XXS201427894BERK.HATH.F. 19/39 | 6,62% | 0 | 68,62% | 2,38% | 2039-06-19 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Berkshire Hathaway Finance Corp. |
| DD4190813Eastern Energy Gas Holdings, LLC 4.6% 15-DEC-2044 | 6,57% | 15 K | 82,99% | 4,60% | 2044-12-15 | 56,32 M USD | 1 000,00 USD | 1 000,00 USD | Eastern Energy Gas Holdings LLC |
| BRK4803185PacifiCorp 4.15% 15-FEB-2050 | 6,56% | 2,52 M | 77,09% | 4,15% | 2050-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK4583570Berkshire Hathaway Energy Company 3.8% 15-JUL-2048 | 6,56% | 40 K | 74,42% | 3,80% | 2048-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
| BBRK4974264Burlington Northern Santa Fe, LLC 3.05% 15-FEB-2051 | 6,56% | 3,08 M | 66,20% | 3,05% | 2051-02-15 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK4893149MidAmerican Energy Company 3.15% 15-APR-2050 | 6,51% | 980 K | 67,90% | 3,15% | 2050-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| YY5237989Alleghany Corporation 3.25% 15-AUG-2051 | 6,51% | 75 K | 68,26% | 3,25% | 2051-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alleghany Corp. |
| BRK4654764PacifiCorp 4.125% 15-JAN-2049 | 6,49% | 100 K | 77,79% | 4,13% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK5159058Burlington Northern Santa Fe, LLC 3.3% 15-SEP-2051 | 6,47% | 2,4 M | 68,96% | 3,30% | 2051-09-15 | 925 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK3668477Burlington Northern Railroad Co. 3.2% 01-JAN-2045 | 6,45% | 2 K | 71,58% | 3,20% | 2045-01-01 | 12,85 M USD | 100,00 USD | 100,00 USD | Burlington Northern Railroad Co. |
| BBRK5127801Berkshire Hathaway Energy Company 4.25% 15-OCT-2050 | 6,44% | 275 K | 78,73% | 4,25% | 2050-10-15 | 879,97 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
| BRK3700992PacifiCorp 4.1% 01-FEB-2042 | 6,44% | 100 K | 80,94% | 4,10% | 2042-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK3702175Northern Pacific Railroad Co. 3.0% 01-JAN-2047 | 6,44% | 26 K | 68,68% | 3,00% | 2047-01-01 | 29,69 M USD | 1 000,00 USD | 1 000,00 USD | Northern Pacific Railroad Co. |
| BBRK4859463Burlington Northern Santa Fe, LLC 3.55% 15-FEB-2050 | 6,40% | 500 K | 72,53% | 3,55% | 2050-02-15 | 825 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK5455545Eastern Gas Transmission and Storage, Inc. 4.6% 15-DEC-2044 | 6,34% | 6 K | 84,65% | 4,60% | 2044-12-15 | 440,88 M USD | 1 000,00 USD | 1 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
| BBRK4447368MidAmerican Energy Company 3.95% 01-AUG-2047 | 6,27% | 155 K | 78,30% | 3,95% | 2047-08-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| EENRN5163032Northern Natural Gas Co. 3.4% 16-OCT-2051 | 6,27% | 300 K | 71,23% | 3,40% | 2051-10-16 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Northern Natural Gas Co. |
| BBRK4780186Berkshire Hathaway Energy Company 4.45% 15-JAN-2049 | 6,25% | 2,37 M | 82,68% | 4,45% | 2049-01-15 | 999,9 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
| DD4145683Eastern Energy Gas Holdings, LLC 4.8% 01-NOV-2043 | 6,25% | 73 K | 87,46% | 4,80% | 2043-11-01 | 54,06 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
| BBRK5399717Berkshire Hathaway Energy Company 4.6% 01-MAY-2053 | 6,24% | 120 K | 83,18% | 4,60% | 2053-05-01 | 980 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
| BBRK4362346Burlington Northern Santa Fe, LLC 3.9% 01-AUG-2046 | 6,23% | 255 K | 78,51% | 3,90% | 2046-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048 | 6,22% | 90 K | 75,42% | 3,65% | 2048-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| BBU0EBURLINGTON NORTHERN 17/47 | 6,20% | 0 | 80,51% | 4,13% | 2047-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| EEEGH5912104Eastern Energy Gas Holdings, LLC 5.65% 15-OCT-2054 | 6,18% | 2,79 M | 94,46% | 5,65% | 2054-10-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
| BBRK4660502Burlington Northern Santa Fe, LLC 4.15% 15-DEC-2048 | 6,16% | 2,38 M | 80,53% | 4,15% | 2048-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK4785880MidAmerican Energy Company 4.25% 15-JUL-2049 | 6,16% | 292 K | 81,34% | 4,25% | 2049-07-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| BBRK4297304MidAmerican Energy Company 4.25% 01-MAY-2046 | 6,15% | 310 K | 82,47% | 4,25% | 2046-05-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| FFH3ABERK.HATH.F. 22/52 | 6,14% | 0 | 76,63% | 3,85% | 2052-03-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
| BBRK4219399Burlington Northern Santa Fe, LLC 4.15% 01-APR-2045 | 6,10% | 148 K | 82,30% | 4,15% | 2045-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BRK5508406PacifiCorp 5.35% 01-DEC-2053 | 6,09% | 1,34 M | 92,26% | 5,35% | 2053-12-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BRK5588226PacifiCorp 5.5% 15-MAY-2054 | 6,07% | 303 K | 94,01% | 5,50% | 2054-05-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK4189996Berkshire Hathaway Energy Company 3.5% 01-FEB-2025 | 6,05% | 60 K | 99,72% | 3,50% | 2025-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
| BBRK3945486Precision Castparts Corp. 3.9% 15-JAN-2043 | 6,04% | 106 K | 81,48% | 3,90% | 2043-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Precision Castparts Corp. |
| BBRK4605930Burlington Northern Santa Fe, LLC 4.05% 15-JUN-2048 | 6,04% | 14 K | 80,64% | 4,05% | 2048-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK5455544Eastern Gas Transmission and Storage, Inc. 4.8% 01-NOV-2043 | 5,98% | 300 K | 89,53% | 4,80% | 2043-11-01 | 345,94 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
| BBRK5422661Burlington Northern Santa Fe, LLC 4.45% 15-JAN-2053 | 5,96% | 2,16 M | 84,15% | 4,45% | 2053-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK4189997Berkshire Hathaway Energy Company 4.5% 01-FEB-2045 | 5,95% | 496 K | 86,75% | 4,50% | 2045-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
| BBRK4154072Burlington Northern Santa Fe, LLC 4.55% 01-SEP-2044 | 5,94% | 160 K | 87,36% | 4,55% | 2044-09-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK4113869MidAmerican Energy Company 4.4% 15-OCT-2044 | 5,94% | 288 K | 85,99% | 4,40% | 2044-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| BBRK3890842Burlington Northern Santa Fe, LLC 4.375% 01-SEP-2042 | 5,94% | 62 K | 86,52% | 4,38% | 2042-09-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK4254472Precision Castparts Corp. 4.375% 15-JUN-2045 | 5,92% | 30 K | 85,73% | 4,38% | 2045-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Precision Castparts Corp. |
| EENRN5744295Northern Natural Gas Co. 5.625% 01-FEB-2054 | 5,91% | 25 K | 96,95% | 5,63% | 2054-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northern Natural Gas Co. |
| BBRK3826243Burlington Northern Santa Fe, LLC 4.4% 15-MAR-2042 | 5,91% | 30 K | 87,12% | 4,40% | 2042-03-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK3978237Burlington Northern Santa Fe, LLC 4.45% 15-MAR-2043 | 5,90% | 1,67 M | 87,28% | 4,45% | 2043-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK4664849Berkshire Hathaway Finance Corp. 4.2% 15-AUG-2048 | 5,88% | 3,61 M | 83,41% | 4,20% | 2048-08-15 | 2,35 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
| BBRK5491219Nevada Power Company 5.9% 01-MAY-2053 | 5,87% | 20 K | 100,30% | 5,90% | 2053-05-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
| BBRK5826886Sierra Pacific Power Company 5.9% 15-MAR-2054 | 5,86% | 55 K | 100,46% | 5,90% | 2054-03-15 | 399,55 M USD | 1 000,00 USD | 2 000,00 USD | Sierra Pacific Power Co. |
| BBRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049 | 5,85% | 8,93 M | 83,97% | 4,25% | 2049-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
| BRK5728785PacifiCorp 5.8% 15-JAN-2055 | 5,85% | 2,55 M | 99,42% | 5,80% | 2055-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK4104295Burlington Northern Santa Fe, LLC 4.9% 01-APR-2044 | 5,84% | 3,13 M | 91,44% | 4,90% | 2044-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK5738054MidAmerican Energy Company 5.3% 01-FEB-2055 | 5,81% | 405 K | 94,39% | 5,30% | 2055-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| BBRK4005090Berkshire Hathaway Finance Corp. 4.3% 15-MAY-2043 | 5,81% | 645 K | 86,60% | 4,30% | 2043-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
| BBRK5650472Nevada Power Company 6.0% 15-MAR-2054 | 5,74% | 1,06 M | 102,78% | 6,00% | 2054-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
| BBRK5598773Burlington Northern Santa Fe, LLC 5.2% 15-APR-2054 | 5,73% | 5,19 M | 94,15% | 5,20% | 2054-04-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BRK3674677PacifiCorp 6.0% 15-JAN-2039 | 5,73% | 293 K | 102,11% | 6,00% | 2039-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BRK3706294PacifiCorp 5.9% 15-AUG-2034 | 5,72% | 8 K | 101,11% | 5,90% | 2034-08-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | PacifiCorp |
| YY4160614Alleghany Corporation 4.9% 15-SEP-2044 | 5,71% | 15 K | 92,44% | 4,90% | 2044-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alleghany Corp. |
| BBRK4278975Burlington Northern Santa Fe, LLC 4.7% 01-SEP-2045 | 5,69% | 45 K | 90,56% | 4,70% | 2045-09-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK3685052Nevada Power Company 5.375% 15-SEP-2040 | 5,69% | 31 K | 97,36% | 5,38% | 2040-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
| BBRK4122286MidAmerican Energy Holdings Company 5.15% 15-NOV-2043 | 5,66% | 305 K | 95,30% | 5,15% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Holdings Co. |
| BRK3673877PacifiCorp 6.35% 15-JUL-2038 | 5,66% | 40 K | 105,32% | 6,35% | 2038-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK3695459Burlington Northern Santa Fe, LLC 4.95% 15-SEP-2041 | 5,66% | 60 K | 93,93% | 4,95% | 2041-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054 | 5,65% | 45 K | 102,23% | 5,85% | 2054-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| BBRK5127800Berkshire Hathaway Energy Company 1.65% 15-MAY-2031 | 5,65% | 826 K | 81,22% | 1,65% | 2031-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
| BBRK4040458Burlington Northern Santa Fe, LLC 5.15% 01-SEP-2043 | 5,64% | 350 K | 95,56% | 5,15% | 2043-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK4050928MidAmerican Energy Company 4.8% 15-SEP-2043 | 5,64% | 75 K | 92,36% | 4,80% | 2043-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
| BRK3670171PacifiCorp 5.75% 01-APR-2037 | 5,63% | 373 K | 100,91% | 5,75% | 2037-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK3691814Burlington Northern Santa Fe, LLC 5.4% 01-JUN-2041 | 5,62% | 29 K | 98,10% | 5,40% | 2041-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| PPC9APRECISION CASTP. 15/25 | 5,62% | 0 | 98,90% | 3,25% | 2025-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Precision Castparts Corp. |
| BBRK5824671Burlington Northern Santa Fe, LLC 5.5% 15-MAR-2055 | 5,61% | 1,45 M | 98,78% | 5,50% | 2055-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BRK3671774PacifiCorp 6.25% 15-OCT-2037 | 5,59% | 1,16 M | 104,97% | 6,25% | 2037-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK3691560Nevada Power Company 5.45% 15-MAY-2041 | 5,57% | 44 K | 98,94% | 5,45% | 2041-05-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
| BRK5728784PacifiCorp 5.45% 15-FEB-2034 | 5,56% | 1,56 M | 99,32% | 5,45% | 2034-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK3669038Nevada Power Company 6.65% 01-APR-2036 | 5,56% | 300 K | 107,59% | 6,65% | 2036-04-01 | 367,25 M USD | 1 000,00 USD | 100 000,00 USD | Nevada Power Co. |
| BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 5,51% | 40 K | 125,35% | 7,25% | 2097-08-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Northern Santa Fe Corp. |
| BRK3671053PacifiCorp 6.1% 01-AUG-2036 | 5,50% | 59 K | 104,22% | 6,10% | 2036-08-01 | 343,3 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| 11BE1BERKSHIRE HATH.FIN.12/42 | 5,50% | 0 | 90,25% | 4,40% | 2042-05-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
| US695114CW6PACIFICORP 20/30 | 5,49% | 0 | 87,82% | 2,70% | 2030-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
| BBRK3671296MidAmerican Energy Holdings Company 5.95% 15-MAY-2037 | 5,48% | 817 K | 103,43% | 5,95% | 2037-05-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Holdings Co. |
| BBRK3671174Sierra Pacific Power Company 6.75% 01-JUL-2037 | 5,47% | 125 K | 109,50% | 6,75% | 2037-07-01 | 30 M USD | 1 000,00 USD | 2 000,00 USD | Sierra Pacific Power Co. |
| BBRK3671157Sierra Pacific Power Company 6.75% 01-JUL-2037 | 5,47% | 21 K | 109,52% | 6,75% | 2037-07-01 | 251,74 M USD | 1 000,00 USD | 2 000,00 USD | Sierra Pacific Power Co. |
| XXS0083707884YorkPowerFin 7,25% 04/08/2028 | 5,45% | 0 | 105,44% | 7,25% | 2028-08-04 | 200 M GBP | 1 000,00 GBP | 1 000,00 GBP | Yorkshire Power Finance Ltd. |
| BBRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040 | 5,45% | 741 K | 102,55% | 5,75% | 2040-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| BBRK3684956Burlington Northern Santa Fe, LLC 5.05% 01-MAR-2041 | 5,43% | 29 K | 96,76% | 5,05% | 2041-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
| DD4914004Eastern Energy Gas Holdings, LLC 3.0% 15-NOV-2029 | 5,40% | 40 K | 90,69% | 3,00% | 2029-11-15 | 174,19 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
| BBRK3671150Nevada Power Company 6.75% 01-JUL-2037 | 5,40% | 5 K | 110,08% | 6,75% | 2037-07-01 | 349,05 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
| BBRK3667939MidAmerican Energy Holdings Company 6.125% 01-APR-2036 | 5,39% | 684 K | 105,12% | 6,13% | 2036-04-01 | 1,67 B USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Holdings Co. |